Hyperscale Data Inc (GPUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,226 | 25,022 | 11,068 | 8,674 | 21,233 |
| Marketable Securities | N/A | N/A | N/A | 124,783 | 40,380 |
| Receivables | 14,735 | 7,534 | 7,970 | 26,915 | 19,792 |
| Inventories | 4,812 | 1,817 | 1,790 | 22,036 | 5,482 |
| Other current assets | 46,197 | 20,984 | 36,335 | 8,827 | 7,290 |
| TOTAL | $129,702 | $58,413 | $62,410 | $196,309 | $109,613 |
| Non-Current Assets | |||||
| PPE Net | 141,988 | 144,357 | 195,666 | 146,779 | 174,025 |
| Investments And Advances | 4,123 | 4,992 | 24,646 | 48,943 | 182,567 |
| Intangibles | 23,999 | 2,139 | 4,047 | 62,688 | 14,125 |
| Other Non-Current Assets | 13,895 | 10,865 | 12,421 | 106,795 | 9,956 |
| TOTAL | $184,005 | $162,353 | $236,780 | $365,205 | $380,673 |
| Total Assets | $313,707 | $220,766 | $299,190 | $561,514 | $490,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 19,569 | 7,375 | 1,325 | N/A |
| Accounts payable and accrued liabilities | 39,207 | 59,475 | 55,422 | 60,428 | 41,243 |
| Other current liabilities | 38,900 | 38,900 | 38,900 | 117,993 | N/A |
| TOTAL | $170,374 | $215,503 | $139,804 | $225,325 | $81,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,066 | 904 | 85,420 | 29,831 | 55,055 |
| Other Non-Current Liabilities | 15,560 | 8,603 | 36,082 | 86,937 | 121,193 |
| TOTAL | $17,476 | $3,173 | $102,710 | $112,201 | $179,911 |
| Total Liabilities | $187,850 | $218,676 | $242,514 | $337,526 | $261,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,395 | 1,530 | 860 | 476 | 268,308 |
| Common Shares | 347 | 6 | N/A | N/A | 84 |
| Retained earnings | -734,560 | -628,950 | -567,469 | -329,078 | -145,600 |
| Other shareholders' equity | 6,912 | -6,785 | 10,289 | 16,161 | 1,327 |
| TOTAL | $125,857 | $2,090 | $56,676 | $223,988 | $228,455 |
| Total Liabilities And Equity | $313,707 | $220,766 | $299,190 | $561,514 | $490,286 |